AW
TEAF
Atlas Wealth’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-988,553
| Closed | -$11.5M | – | 147 |
|
|
2024
Q2 | $11.5M | Buy |
+988,553
| New | +$11.5M | 1.35% | 22 |
|
|
2023
Q4 | – | Sell |
-1,086,438
| Closed | -$13M | – | 135 |
|
|
2023
Q3 | $13M | Sell |
1,086,438
-10,300
| -0.9% | -$123K | 2.43% | 12 |
|
|
2023
Q2 | $14.2M | Sell |
1,096,738
-5,673
| -0.5% | -$73.7K | 2.62% | 11 |
|
|
2023
Q1 | $14.3M | Sell |
1,102,411
-20,254
| -2% | -$263K | 2.81% | 10 |
|
|
2022
Q4 | $14.4M | Buy |
+1,122,665
| New | +$14.4M | 3.89% | 6 |
|